We are live on ! Find out more
WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$13.1B
AUM Growth
+$1.3B
Cap. Flow
-$7.25B
Cap. Flow %
-55.19%
Top 10 Hldgs %
18.28%
Holding
2,676
New
647
Increased
496
Reduced
633
Closed
524

Top Buys

Rank Stock Value
1
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$53.7M
2
SE icon
Sea Limited
SE
+$43.3M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$14.5M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$13.5M
5
PARA
Paramount Global Class B
PARA
+$8.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$41.2M
2
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$31.7M
3
VRT icon
Vertiv
VRT
+$15.3M
4
AGNC icon
AGNC Investment
AGNC
+$12.6M
5
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Consumer Discretionary 1.05%
3 Industrials 0.95%
4 Technology 0.89%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNST
176
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$3.51M 0.03%
+103,902
New +$2.65M
ASA
177
ASA Gold and Precious Metals
ASA
$941M
$3.47M 0.03%
+161,017
New +$3.65M
LHC
178
DELISTED
Leo Holdings Corp. II
LHC
$3.47M 0.03%
357,038
+353,243
+9,308% +$3.45M
LYFT icon
179
CALL
Lyft
LYFT
$5.87B
$3.44M 0.03%
56,900
– –
SPCE icon
180
CALL
Virgin Galactic
SPCE
$320M
$3.44M 0.03%
3,735
– –
ACIC
181
DELISTED
Atlas Crest Investment Corp.
ACIC
$3.43M 0.03%
344,739
+252,170
+272% +$2.51M
NTG
182
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.38M 0.03%
112,826
+31,285
+38% +$893K
QTS
183
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.37M 0.03%
43,550
+29,788
+216% +$2.02M
W icon
184
CALL
Wayfair
W
$12.5B
$3.35M 0.03%
10,600
– –
ELIQ
185
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$3.29M 0.03%
340,613
+339,895
+47,339% +$3.31M
NIE
186
Virtus Equity & Convertible Income Fund
NIE
$714M
$3.28M 0.03%
108,410
+19,024
+21% +$553K
ASAX
187
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.27M 0.02%
338,246
+138,621
+69% +$1.35M
CHWY icon
188
PUT
Chewy
CHWY
$9.38B
$3.24M 0.02%
40,700
– –
AEPPL
189
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$3.23M 0.02%
65,770
-39,338
-37% -$1.95M
MACQ
190
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$3.23M 0.02%
+335,979
New +$3.26M
PGRE
191
DELISTED
Paramount Group
PGRE
$3.22M 0.02%
319,440
+48,119
+18% +$512K
SPCE icon
192
PUT
Virgin Galactic
SPCE
$320M
$3.18M 0.02%
3,460
– –
SRNG
193
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$3.18M 0.02%
+319,400
New +$3.19M
ETAC
194
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.14M 0.02%
321,520
-3,359
-1% -$32.9K
SPLK
195
DELISTED
Splunk Inc
SPLK
$3.13M 0.02%
21,645
-14,933
-41% -$1.9M
ATI icon
196
PUT
ATI
ATI
$25.5B
$3.13M 0.02%
150,000
– –
GAM
197
General American Investors Company
GAM
$1.54B
$3.13M 0.02%
72,016
+20,229
+39% +$860K
HTPA
198
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3.12M 0.02%
320,498
-11,647
-4% -$114K
GPRO icon
199
PUT
GoPro
GPRO
$125M
$3.11M 0.02%
267,200
+10,000
+4% +$113K
FRTA
200
DELISTED
Forterra, Inc
FRTA
$3.08M 0.02%
131,032
+22,195
+20% +$520K
6 7
8
9 10

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Wolverine Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Wolverine Asset Management held 2,676 positions worth $13.1B, up 11% from $11.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $7.25B in Q2 2021, closing 524 positions and reducing 633 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Algonquin Power & Utilities Corp Units worth $53.5M.

  • Wolverine Asset Management's largest Q2 2021 buy was Algonquin Power & Utilities Corp Units: 1,079,666 shares worth $53.5M.
  • Wolverine Asset Management added most to Paramount Global Class B in Q2 2021, an estimated $8.8M increase.
  • Wolverine Asset Management's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $41.2M.
  • Wolverine Asset Management fully exited South Jersey Industries, Inc. in Q2 2021, selling an estimated $12.2M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $13.1B portfolio in Q2 2021.
  • Wolverine Asset Management opened 647 new positions and closed 524 in Q2 2021.
  • Wolverine Asset Management's portfolio value rose 11% quarter-over-quarter to $13.1B.

Based on Wolverine Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.